GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $9,067,000 | +27.0% | 64,976 | +2.5% | 0.04% | +25.8% |
| Q1 2018 | $7,142,000 | -39.9% | 63,392 | -29.6% | 0.03% | -43.6% |
| Q4 2017 | $11,881,000 | +260.6% | 90,000 | +177.2% | 0.06% | +223.5% |
| Q3 2017 | $3,295,000 | -5.5% | 32,462 | -6.7% | 0.02% | -19.0% |
| Q2 2017 | $3,488,000 | +86.0% | 34,794 | +124.5% | 0.02% | +40.0% |
| Q1 2017 | $1,875,000 | +37.2% | 15,500 | +50.5% | 0.02% | +50.0% |
| Q3 2016 | $1,367,000 | +199.1% | 10,300 | +106.0% | 0.01% | +400.0% |
| Q3 2015 | $457,000 | -93.7% | 5,000 | -91.5% | 0.00% | -95.5% |
| Q2 2015 | $7,260,000 | +34.3% | 59,100 | -0.3% | 0.04% | +7.3% |
| Q1 2015 | $5,404,000 | -23.6% | 59,300 | -10.0% | 0.04% | -39.7% |
| Q2 2014 | $7,071,000 | +3400.5% | 65,900 | +1838.2% | 0.07% | +3300.0% |
| Q1 2014 | $202,000 | – | 3,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 390,000 | $45,010,000 | 7.31% |
| Copernicus Capital Management, LLC | 2,788 | $322,000 | 5.02% |
| Integral Health Asset Management, LLC | 72,500 | $8,367,000 | 2.49% |
| Parkman Healthcare Partners LLC | 81,573 | $9,414,000 | 2.41% |
| AdvisorShares Investments LLC | 66,317 | $7,654,000 | 1.78% |
| Tri Locum Partners LP | 40,159 | $4,635,000 | 1.68% |
| ETF MANAGERS GROUP, LLC | 621,361 | $71,711,000 | 1.57% |
| Redmile Group, LLC | 815,681 | $94,138,000 | 1.14% |
| Redwood Investments, LLC | 108,999 | $12,580,000 | 1.07% |
| ROOSEVELT INVESTMENT GROUP LLC | 127,885 | $14,759,000 | 1.05% |